Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8T | 313.5B | 257.2B | 30.5B |
| Current assets | 3.9T | 176.6B | 133.9B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.1B | 15.9B | 9.5B | 1.4B |
| Other short term investments | 3.4T | 154.3B | 117.9B | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 147.6B | 4.2B | 4.4B | 4.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 62.1M | 57.8M |
| Restricted cash | 17.0B | 1.8B | 1.7B | 708M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9T | 136.9B | 123.3B | 27.9B |
| Properties | — | — | 1.0B | 706.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -160.7M | -130.1M |
| Goodwill | 155.9B | 8.7B | 8.6B | 234M |
| Investment properties | — | — | — | — |
| Financial assets | 146.8B | 5.3B | 3.3B | — |
| Intangible assets | — | — | 179.2M | 14.8M |
| Investments and advances | 2.3T | 106.7B | 98.9B | 26.1B |
| Other non current assets | 435.7B | 20.6B | 16.8B | 1.7B |
| Total liabilities | 6.2T | 288.2B | 241.8B | 18.5B |
| Current liabilities | 4.9T | 216.4B | 184.3B | 4.1B |
| Accounts payable | 65.1B | 3.3B | 3.0B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 31M | 35M | 38M |
| Deferred revenue | 4.6T | 204.7B | 173.6B | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4T | 71.8B | 57.5B | 14.4B |
| Long term provisions | 898.7B | 53.3B | 42.1B | — |
| Long term debt | 190.7B | 8.1B | 6.5B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2T | 10.5B | 8.9B | 781M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 108.5B | 3.0B | -1.0B | 1.1B |
| Other shareholders equity | -98.9B | -5.6B | -7.3B | -5M |
| Total shareholders equity | 557.9B | 25.2B | 15.4B | 12.0B |
| Additional paid in capital | 276.0B | 15.2B | 15.0B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 247.2B | 11.2B | 8.8B | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.